Cost of Sales
-50,486,232 GBP2023-07-08 ~ 2024-08-31
-115,680,193 GBP2022-09-02 ~ 2023-07-07
Administrative Expenses
-26,530 GBP2023-07-08 ~ 2024-08-31
186,343 GBP2022-09-02 ~ 2023-07-07
Profit/Loss on Ordinary Activities Before Tax
-5,892,854 GBP2023-07-08 ~ 2024-08-31
-22,982,492 GBP2022-09-02 ~ 2023-07-07
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,902,654 GBP2023-07-08 ~ 2024-08-31
23,007,692 GBP2022-09-02 ~ 2023-07-07
Profit/Loss
9,800 GBP2023-07-08 ~ 2024-08-31
25,200 GBP2022-09-02 ~ 2023-07-07
Debtors
13,384,032 GBP2024-08-31
34,780,920 GBP2023-07-07
Cash at bank and in hand
4,374,243 GBP2024-08-31
4,626,785 GBP2023-07-07
Current Assets
17,758,275 GBP2024-08-31
39,407,705 GBP2023-07-07
Creditors
Current, Amounts falling due within one year
-17,723,274 GBP2024-08-31
Net Current Assets/Liabilities
35,001 GBP2024-08-31
25,201 GBP2023-07-07
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-07-07
0 GBP2022-09-01
Retained earnings (accumulated losses)
35,000 GBP2024-08-31
25,200 GBP2023-07-07
0 GBP2022-09-01
Equity
35,001 GBP2024-08-31
25,201 GBP2023-07-07
Profit/Loss
Retained earnings (accumulated losses)
9,800 GBP2023-07-08 ~ 2024-08-31
25,200 GBP2022-09-02 ~ 2023-07-07
Issue of Equity Instruments
Called up share capital
1 GBP2022-09-02 ~ 2023-07-07
Issue of Equity Instruments
1 GBP2022-09-02 ~ 2023-07-07
Audit Fees/Expenses
44,250 GBP2023-07-08 ~ 2024-08-31
24,500 GBP2022-09-02 ~ 2023-07-07
Average Number of Employees
92023-07-08 ~ 2024-08-31
1652022-09-02 ~ 2023-07-07
Wages/Salaries
530,478 GBP2023-07-08 ~ 2024-08-31
8,353,054 GBP2022-09-02 ~ 2023-07-07
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,287 GBP2023-07-08 ~ 2024-08-31
58,518 GBP2022-09-02 ~ 2023-07-07
Staff Costs/Employee Benefits Expense
598,706 GBP2023-07-08 ~ 2024-08-31
9,311,516 GBP2022-09-02 ~ 2023-07-07
Amount of corporation tax that is recoverable
Current
5,902,654 GBP2024-08-31
23,007,692 GBP2023-07-07
Other Debtors
Current
7,481,378 GBP2024-08-31
8,823,662 GBP2023-07-07
Prepayments/Accrued Income
Current
0 GBP2024-08-31
2,949,566 GBP2023-07-07
Debtors
Current, Amounts falling due within one year
13,384,032 GBP2024-08-31
Amounts falling due within one year, Current
34,780,920 GBP2023-07-07
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
347 GBP2023-07-07
Amounts owed to group undertakings
Current
13,970,882 GBP2024-08-31
31,699,957 GBP2023-07-07
Other Creditors
Current
0 GBP2024-08-31
1,389,659 GBP2023-07-07
Accrued Liabilities/Deferred Income
Current
3,752,392 GBP2024-08-31
6,292,541 GBP2023-07-07
Creditors
Current
17,723,274 GBP2024-08-31
39,382,504 GBP2023-07-07
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-08-31
179,914 GBP2023-07-07